EX-99.(H)(8)(B) 2 exhibith8b_ex-99zh8b.htm AMENDED SCHEDULE A TO THE EXPENSE WAIVERS/REIMBURSEMENTS AGREEMENT

EXHIBIT (h)(8)(b)

Schedule A

As of April 1, 2020

 

 

Trust, Series and Class

 Contractual
Expense Cap		 Effective
Date		 Termination
Date
Eaton Vance Growth Trust      
Atlanta Capital Focused Growth Fund Class A 1.05% 2/1/2019 1/31/2021
Atlanta Capital Focused Growth Fund Class C 1.80% 2/1/2019 1/31/2021
Atlanta Capital Focused Growth Fund Class I 0.80% 2/1/2019 1/31/2021
       
Atlanta Capital Select Equity Fund Class A 1.05% 2/1/2017 1/31/2021
Atlanta Capital Select Equity Fund Class C 1.80% 2/1/2017 1/31/2021
Atlanta Capital Select Equity Fund Class I 0.80% 2/1/2017 1/31/2021
Atlanta Capital Select Equity Fund Class R6 0.75% 2/1/2017 1/31/2021
       
Focused Global Opportunities Fund Class I 0.95% 12/15/2015 3/31/2021
       
Focused Value Opportunities Fund Class A 1.05% 6/30/2014 6/30/2020
Focused Value Opportunities Fund Class C 1.80% 6/30/2014 6/30/2020
Focused Value Opportunities Fund Class I 0.80% 6/30/2014 6/30/2020
       
Hexavest Global Equity Fund Class A* 1.15% 5/1/2017 11/30/2020
Hexavest Global Equity Fund Class C* 1.90% 5/1/2017 11/30/2020
Hexavest Global Equity Fund Class I* 0.90% 5/1/2017 11/30/2020
       
Hexavest International Equity Fund Class A* 1.15% 5/1/2017 11/30/2020
Hexavest International Equity Fund Class I* 0.90% 5/1/2017 11/30/2020
       
International Small-Cap Fund Class A 1.40% 12/15/2015 3/31/2021
International Small-Cap Fund Class I 1.15% 12/15/2015 3/31/2021
       
Parametric Research Affiliates Systematic Alternative Risk Premia Fund Institutional Class 0.99% 8/1/2018 11/30/2020
       
Worldwide Health Sciences Fund Class A 1.15% 4/28/2018 12/31/2020
Worldwide Health Sciences Fund Class C 1.90% 4/28/2018 12/31/2020
Worldwide Health Sciences Fund Class I 0.90% 4/28/2018 12/31/2020
Worldwide Health Sciences Fund Class R 1.40% 4/28/2018 12/31/2020
       
Eaton Vance Investment Trust      
Short Duration Municipal Opportunities Fund Class A 0.70% 11/14/2016 7/31/2020
Short Duration Municipal Opportunities Fund Class C 1.45% 11/14/2016 7/31/2020
Short Duration Municipal Opportunities Fund Class I 0.55% 11/14/2016 7/31/2020
       
*Contractual expense cap includes fund fees and expenses from unaffiliated funds.
 
 

 

 

 

Trust, Series and Class

 Contractual
Expense Cap		 Effective
Date		 Termination
Date
Eaton Vance Municipals Trust II      
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A 0.65% 5/3/2015 5/31/2020
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C 1.40% 5/3/2015 5/31/2020
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I 0.40% 5/3/2015 5/31/2020
       
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A 0.65% 4/15/2015 5/31/2020
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C 1.40% 4/15/2015 5/31/2020
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I 0.40% 4/15/2015 5/31/2020
       
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class A 0.65% 5/3/2015 5/31/2020
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class C 1.40% 5/3/2015 5/31/2020
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class I 0.40% 5/3/2015 5/31/2020
       
Parametric TABS Intermediate-Term Municipal Bond Fund Class A 0.90% 6/1/2014 5/31/2020
Parametric TABS Intermediate-Term Municipal Bond Fund Class C 1.65% 6/1/2014 5/31/2020
Parametric TABS Intermediate-Term Municipal Bond Fund Class I 0.65% 6/1/2014 5/31/2020
       
Eaton Vance Mutual Funds Trust      
Core Plus Bond Fund Class A 0.74% 6/1/2017 1/31/2021
Core Plus Bond Fund Class C 1.49% 6/1/2017 1/31/2021
Core Plus Bond Fund Class I 0.49% 6/1/2017 1/31/2021
       
Emerging and Frontier Countries Equity Fund Class A 1.65% 11/3/2014 2/28/2021
Emerging and Frontier Countries Equity Fund Class I 1.40% 11/3/2014 2/28/2021
       
Emerging Markets Debt Fund Class I 0.85% 5/1/2018 5/31/2020
       
Emerging Markets Local Income Fund Class A 1.20% 1/1/2018 2/28/2021
Emerging Markets Local Income Fund Class C 1.90% 1/1/2018 2/28/2021
Emerging Markets Local Income Fund Class I 0.90% 1/1/2018 2/28/2021
       
Global Bond Fund (fka Diversified Currency Income Fund) Class A 1.00% 10/14/2019 2/28/2021
Global Bond Fund (fka Diversified Currency Income Fund) Class C 1.70% 10/14/2019 2/28/2021
Global Bond Fund (fka Diversified Currency Income Fund) Class I 0.70% 10/14/2019 2/28/2021
       
Global Income Builder Fund Class A 1.17% 5/1/2019 2/28/2021
Global Income Builder Fund Class C 1.92% 5/1/2019 2/28/2021
Global Income Builder Fund Class I 0.92% 5/1/2019 2/28/2021
Global Income Builder Fund Class R 1.42% 5/1/2019 2/28/2021
       
Global Macro Absolute Return Advantage Fund Class A 1.35% 1/1/2018 2/28/2021
Global Macro Absolute Return Advantage Fund Class C 2.05% 1/1/2018 2/28/2021
Global Macro Absolute Return Advantage Fund Class I 1.05% 1/1/2018 2/28/2021
Global Macro Absolute Return Advantage Fund Class R 1.55% 1/1/2018 2/28/2021
Global Macro Absolute Return Advantage Fund Class R6 1.02% 1/1/2018 2/28/2021
       
Global Small-Cap Equity Fund Class A 1.35% 1/1/2018 2/28/2021
Global Small-Cap Equity Fund Class C 2.10% 1/1/2018 2/28/2021
Global Small-Cap Equity Fund Class I 1.10% 1/1/2018 2/28/2021
       
Government Opportunities Fund Class A 1.05% 3/1/2020 2/28/2021
Government Opportunities Fund Class C 1.80% 3/1/2020 2/28/2021
Government Opportunities Fund Class I 0.80% 3/1/2020 2/28/2021
Government Opportunities Fund Class R 1.30% 3/1/2020 2/28/2021
       
Multi-Asset Credit Fund Class A 0.99% 8/15/2018 2/28/2021
Multi-Asset Credit Fund Class C 1.74% 8/15/2018 2/28/2021
Multi-Asset Credit Fund Class I 0.74% 8/15/2018 2/28/2021
Multi-Asset Credit Fund Class R6 0.69% 12/16/2019 2/28/2021
 
 

 

 

 

Trust, Series and Class

 Contractual
Expense Cap		 Effective
Date		 Termination
Date
Eaton Vance Mutual Funds Trust (continued)      
Parametric Commodity Strategy Fund Investor Class 0.90% 11/1/2016 4/30/2020
Parametric Commodity Strategy Fund Institutional Class 0.65% 11/1/2016 4/30/2020
       
Parametric Dividend Income Fund Investor Class 0.65% 11/1/2016 6/30/2020
Parametric Dividend Income Fund Institutional Class 0.40% 11/1/2016 6/30/2020
       
Parametric International Equity Fund Class A 0.75% 11/1/2016 5/31/2020
Parametric International Equity Fund Institutional Class 0.50% 11/1/2016 5/31/2020
Parametric International Equity Fund Class R 1.00% 11/1/2016 5/31/2020
Parametric International Equity Fund Class R6 0.47% 11/1/2016 5/31/2020
       
Parametric Tax-Managed International Equity Fund Investor Class 1.05% 3/1/2017 2/28/2021
Parametric Tax-Managed International Equity Fund Class C 1.80% 3/1/2017 2/28/2021
Parametric Tax-Managed International Equity Fund Institutional Class 0.80% 3/1/2017 2/28/2021
       
Short Duration High Income Fund Class A 0.90% 1/1/2017 2/28/2021
Short Duration High Income Fund Class I 0.65% 1/1/2017 2/28/2021
       
Stock Fund Class A 0.98% 1/1/2016 4/30/2020
Stock Fund Class C 1.73% 1/1/2016 4/30/2020
Stock Fund Class I 0.73% 1/1/2016 4/30/2020
       
Eaton Vance NextShares Trust      
Global Income Builder NextShares 0.85% 5/1/2019 2/28/2021
       
Stock NextShares 0.65% 2/25/2016 4/30/2020
       
Eaton Vance NextShares Trust II      
TABS 5-to-15 Year Laddered Municipal Bond NextShares 0.35% 3/28/2016 5/31/2020
       
Eaton Vance Series Fund, Inc.      
Emerging Markets Debt Opportunities Fund Class A 1.15% 9/3/2015 11/30/2020
Emerging Markets Debt Opportunities Fund Class I 0.90% 9/3/2015 11/30/2020
Emerging Markets Debt Opportunities Fund Class R6 0.85% 9/3/2015 11/30/2020
       
Eaton Vance Series Trust II      
Income Fund of Boston Class A 1.00% 3/1/2020 2/28/2021
Income Fund of Boston Class C 1.75% 3/1/2020 2/28/2021
Income Fund of Boston Class I 0.75% 3/1/2020 2/28/2021
Income Fund of Boston Class R 1.25% 3/1/2020 2/28/2021
Income Fund of Boston Class R6 0.66% 3/1/2020 2/28/2021
       
Eaton Vance Special Investment Trust      
Balanced Fund Class A 0.98% 1/1/2016 4/30/2020
Balanced Fund Class C 1.73% 1/1/2016 4/30/2020
Balanced Fund Class I 0.73% 1/1/2016 4/30/2020
Balanced Fund Class R 1.23% 5/1/2016 4/30/2020
Balanced Fund Class R6 0.69% 5/1/2016 4/30/2020
       
Core Bond Fund Class A 0.74% 6/1/2017 4/30/2020
Core Bond Fund Class I 0.49% 6/1/2017 4/30/2020
 
 

 

 

 

Trust, Series and Class

 Contractual
Expense Cap		 Effective
Date		 Termination
Date
Eaton Vance Special Investment Trust (continued)      
Growth Fund Class A 1.05% 7/10/2014 4/30/2020
Growth Fund Class C 1.80% 7/10/2014 4/30/2020
Growth Fund Class I 0.80% 7/10/2014 4/30/2020
Growth Fund Class R 1.30% 7/10/2014 4/30/2020
       
Parametric 1-to-10 Year Laddered Corporate Bond Fund Class A 0.65% 9/27/2016 12/31/2020
Parametric 1-to-10 Year Laddered Corporate Bond Fund Class I 0.40% 9/27/2016 12/31/2020
       
Real Estate Fund Class A 1.25% 5/1/2007 4/30/2020
Real Estate Fund Class I 1.00% 6/8/2010 4/30/2020
       
Short Duration Inflation-Protected Income Fund Class A 0.75% 1/1/2017 2/28/2021
Short Duration Inflation-Protected Income Fund Class C 1.50% 1/1/2017 2/28/2021
Short Duration Inflation-Protected Income Fund Class I 0.50% 1/1/2017 2/28/2021
       
Small-Cap Fund Class A 1.21% 1/1/2019 4/30/2020
Small-Cap Fund Class C 1.96% 1/1/2019 4/30/2020
Small-Cap Fund Class I 0.96% 1/1/2019 4/30/2020
Small-Cap Fund Class R 1.46% 1/1/2019 4/30/2020
       
Special Equities Fund Class A 1.20% 10/1/2019 4/30/2021
Special Equities Fund Class C 1.95% 10/1/2019 4/30/2021
Special Equities Fund Class I 0.95% 10/1/2019 4/30/2021